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Invesco Dorsey Wright Basic Materials Momentum ETF

26 hedge funds and large institutions have $15M invested in Invesco Dorsey Wright Basic Materials Momentum ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.39% more ownership

Funds ownership: 24.05%28.44% (+4.4%)

2% more capital invested

Capital invested by funds: $14.7M → $15M (+$299K)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.41M +$2.15M +47,260 +224%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.25M +$1.16M +25,393 +130%
Jane Street
3
Jane Street
New York
$1.51M +$1.38M +30,226 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.05M -$1.12M -24,684 -54%
Wells Fargo
5
Wells Fargo
California
$1.03M -$2.82M -61,890 -75%
Morgan Stanley
6
Morgan Stanley
New York
$993K -$159K -3,491 -15%
VKH
7
Virtu KCG Holdings
New York
$954K -$255K -5,594 -23%
Goldman Sachs
8
Goldman Sachs
New York
$936K -$15.6K -342 -2%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$643K -$4.6K -101 -0.8%
Bank of America
10
Bank of America
North Carolina
$479K -$88.5K -1,942 -17%
BRWA
11
B. Riley Wealth Advisors
Florida
$364K -$81.1K -1,780 -20%
SAM
12
SignalPoint Asset Management
Missouri
$300K -$193K -4,226 -41%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$299K +$7.06K +155 +3%
MFS
14
MSI Financial Services
Massachusetts
$268K -$23.8K -522 -9%
UBS Group
15
UBS Group
Switzerland
$184K -$501 -11 -0.3%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$81K -$6.79K -149 -8%
Creative Planning
17
Creative Planning
Kansas
$48K +$4.56K +100 +12%
TRCT
18
Tower Research Capital (TRC)
New York
$29K +$26.6K +584 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$28K -$25.6K -562 -50%
HF
20
Hoxton Financial
West Virginia
$28K
NFG
21
Next Financial Group
Texas
$23K
GT
22
Glenmede Trust
Pennsylvania
$20K
HNB
23
Huntington National Bank
Ohio
$9K
AIG
24
American International Group
New York
$6K -$5.56K -122 -50%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$5K

PYZ Hedge Fund Activity: Q1 2016 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) for Q1 2016, worth a combined $15M — up 2% from $14.7M a quarter earlier.

Fund positioning in PYZ was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 15 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.15M. The largest seller was Wells Fargo, cutting an estimated $2.82M.

  • 26 institutional investors held Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $15M of Invesco Dorsey Wright Basic Materials Momentum ETF stock for Q1 2016, up 2% quarter-over-quarter.
  • 2 funds opened new Invesco Dorsey Wright Basic Materials Momentum ETF positions in Q1 2016 and 2 closed out, a net change of 0 holders.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF buyer in Q1 2016 was LPL Financial, an estimated $2.15M added.
  • The largest Invesco Dorsey Wright Basic Materials Momentum ETF seller in Q1 2016 was Wells Fargo, an estimated $2.82M sold.

Based on aggregated 13F filings for Q1 2016.